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MS
Marshall & Sullivan Portfolio holdings
AUM
$216M
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$76.7M
AUM Growth
+$2.35M
(+3.2%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
67
New
18
Increased
20
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.55M |
| 3 |
Emerson Electric
EMR
|
+$304K |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$280K |
| 5 |
PX
Praxair Inc
PX
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
| 2 |
Qualcomm
QCOM
|
+$2.14M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$290K |
| 4 |
Monster Beverage
MNST
|
+$266K |
| 5 |
CELG
Celgene Corp
CELG
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.01% |
| 2 | Technology | 17.98% |
| 3 | Consumer Staples | 14.59% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$97.3B
| $12K | 0.02% |
+875
| New | +$13.8K |
|
52
Merck
MRK
$322B
| $11K | 0.01% |
+210
| New | +$11.2K |
|
53
Polaris
PII
$3.83B
| $11K | 0.01% |
100
| – | – |
|
|
IOC
54
DELISTED
Interoil Corporation
IOC
| $11K | 0.01% |
+300
| New | +$12.1K |
|
55
Amazon
AMZN
$2.44T
| $6K | 0.01% |
200
| – | – |
|
56
Ionis Pharmaceuticals
IONS
$8.93B
| $4K | 0.01% |
+100
| New | +$5.18K |
|
|
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4K | 0.01% |
+125
| New | +$5.48K |
|
58
Pfizer
PFE
$143B
| $3K | ﹤0.01% |
+128
| New | +$4.1K |
|
59
Quantum Corp
QMCO
$411M
| $3K | ﹤0.01% |
+26
| New | +$4.81K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
+100
| New | +$3.54K |
|
61
HP
HPQ
$26B
| $2K | ﹤0.01% |
+458
| New | +$5.95K |
|
62
Vivani Medical
VANI
$109M
| $2K | ﹤0.01% |
+10
| New | +$2.78K |
|
63
Verastem
VSTM
$528M
| $2K | ﹤0.01% |
+42
| New | +$3.32K |
|
64
Cenovus Energy
CVE
$54.2B
| – | – |
-525
| Closed | -$8K |
|
65
Marchex
MCHX
$78M
| – | – |
-6,015
| Closed | -$30K |
|
|
66
Qualcomm
QCOM
$164B
| – | – |
-34,111
| Closed | -$2.14M |
|
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Marshall & Sullivan's Q3 2015 Portfolio in Review
As of Q3 2015, Marshall & Sullivan held 67 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marshall & Sullivan's Q3 2015 filing shows 18 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,860 shares worth $2.71M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
- Marshall & Sullivan's largest Q3 2015 buy was Alphabet (Google) Class A: 70,860 shares worth $2.71M.
- Marshall & Sullivan added most to Emerson Electric in Q3 2015, an estimated $304K increase.
- Marshall & Sullivan's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
- Marshall & Sullivan fully exited Qualcomm in Q3 2015, selling an estimated $2.14M.
- Marshall & Sullivan's ten largest holdings make up 44% of its $76.7M portfolio in Q3 2015.
- Marshall & Sullivan opened 18 new positions and closed 3 in Q3 2015.
- Marshall & Sullivan's portfolio value rose 3.2% quarter-over-quarter to $76.7M.
Based on Marshall & Sullivan's 13F filing for Q3 2015, filed 12 Nov 2015.